Q2 2017 Holdings
Filed 2017-08-04 | 184 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $14.4M | 416,812 | 22.0% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $12.4M | 63,804 | 18.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $12.3M | 444,394 | 18.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $11.9M | 304,999 | 18.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $8.7M | 138,517 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 18,865 | 4.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.0M | 21,971 | 3.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $234.0K | 2,318 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $31.0K | 1,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.5K | 197,958 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.9K | 27,868 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $22.1K | 146,617 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.8K | 19,437 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1K | 186,878 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $17.0K | 91,812 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $16.5K | 107,355 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $16.2K | 124,460 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.2K | 161,470 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $15.3K | 391,963 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $14.6K | 167,819 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $14.5K | 405,540 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.1K | 320,815 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $13.6K | 143,534 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $13.3K | 54,910 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.1K | 58,935 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $12.6K | 142,007 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5K | 398,744 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | COM | 518439104 | $12.5K | 129,768 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.4K | 117,393 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $12.2K | 436,663 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $12.1K | 268,049 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $12.1K | 77,949 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $12.0K | 69,443 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $11.9K | 135,990 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $11.5K | 278,535 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $11.1K | 229,826 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $11.1K | 185,795 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $10.8K | 144,367 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.8K | 103,239 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.7K | 177,559 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $10.7K | 266,888 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.5K | 173,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 72,083 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.3K | 116,151 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $10.1K | 255,091 | 0.0% |
| CBS Corporation Class B | COM | 124857202 | $10.1K | 158,388 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $10.0K | 604,594 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.9K | 204,446 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $9.6K | 142,209 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $9.4K | 164,637 | 0.0% |